annual FCF:
$196.76M+$116.64M(+145.58%)Summary
- As of today (June 22, 2025), GOOS annual free cash flow is $196.76 million, with the most recent change of +$116.64 million (+145.58%) on March 1, 2025.
- During the last 3 years, GOOS annual FCF has risen by +$105.52 million (+115.64%).
- GOOS annual FCF is now -0.68% below its all-time high of $198.12 million, reached on March 31, 2021.
Performance
GOOS Free cash flow Chart
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Range
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quarterly FCF:
$97.53M-$147.38M(-60.18%)Summary
- As of today (June 22, 2025), GOOS quarterly free cash flow is $97.53 million, with the most recent change of -$147.38 million (-60.18%) on March 1, 2025.
- Over the past year, GOOS quarterly FCF has increased by +$42.68 million (+77.80%).
- GOOS quarterly FCF is now -64.84% below its all-time high of $277.40 million, reached on December 31, 2021.
Performance
GOOS quarterly FCF Chart
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TTM FCF:
$196.76M+$42.68M(+27.70%)Summary
- As of today (June 22, 2025), GOOS TTM free cash flow is $196.76 million, with the most recent change of +$42.68 million (+27.70%) on March 1, 2025.
- Over the past year, GOOS TTM FCF has increased by +$116.64 million (+145.58%).
- GOOS TTM FCF is now -0.68% below its all-time high of $198.12 million, reached on March 31, 2021.
Performance
GOOS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GOOS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +145.6% | +77.8% | +145.6% |
| 3 y3 years | +115.6% | +458.5% | +115.6% |
| 5 y5 years | +10000.0% | +467.9% | +10000.0% |
GOOS Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +281.4% | -62.0% | +161.0% | at high | +1285.3% |
| 5 y | 5-year | -0.7% | >+9999.0% | -64.8% | +161.0% | -0.7% | >+9999.0% |
| alltime | all time | -0.7% | +1011.3% | -64.8% | +161.0% | -0.7% | +393.7% |
GOOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $196.76M(+145.6%) | $97.53M(-60.2%) | $196.76M(+27.7%) |
| Dec 2024 | - | $244.91M(-718.6%) | $154.09M(-1.8%) |
| Sep 2024 | - | -$39.59M(-62.7%) | $156.94M(+17.2%) |
| Jun 2024 | - | -$106.09M(-293.4%) | $133.86M(+67.1%) |
| Mar 2024 | $80.12M(+55.3%) | $54.85M(-77.9%) | $80.12M(+464.1%) |
| Dec 2023 | - | $247.77M(-495.4%) | $14.20M(-38.0%) |
| Sep 2023 | - | -$62.67M(-60.8%) | $22.92M(-53.0%) |
| Jun 2023 | - | -$159.83M(+1344.3%) | $48.74M(-5.5%) |
| Mar 2023 | $51.59M(-43.5%) | -$11.07M(-104.3%) | $51.59M(+45.5%) |
| Dec 2022 | - | $256.49M(-796.0%) | $35.45M(-37.1%) |
| Sep 2022 | - | -$36.85M(-76.5%) | $56.36M(-14.6%) |
| Jun 2022 | - | -$156.98M(+477.1%) | $66.01M(-27.7%) |
| Mar 2022 | $91.25M(-53.9%) | -$27.20M(-109.8%) | $91.25M(-35.6%) |
| Dec 2021 | - | $277.40M(-1119.7%) | $141.69M(+30.9%) |
| Sep 2021 | - | -$27.20M(-79.4%) | $108.27M(-9.9%) |
| Jun 2021 | - | -$131.75M(-666.8%) | $120.18M(-39.3%) |
| Mar 2021 | $198.12M | $23.25M(-90.5%) | $198.12M(+33.5%) |
| Dec 2020 | - | $243.98M(-1695.3%) | $148.36M(+69.4%) |
| Sep 2020 | - | -$15.29M(-71.6%) | $87.58M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$53.81M(+103.0%) | $84.95M(>+9900.0%) |
| Mar 2020 | $150.40K(-99.2%) | -$26.51M(-114.5%) | $150.30K(-99.0%) |
| Dec 2019 | - | $183.20M(-1121.8%) | $15.23M(+130.0%) |
| Sep 2019 | - | -$17.93M(-87.1%) | $6.62M(+102.2%) |
| Jun 2019 | - | -$138.61M(+1112.5%) | $3.28M(-82.2%) |
| Mar 2019 | $18.36M(-74.6%) | -$11.43M(-106.5%) | $18.36M(-65.6%) |
| Dec 2018 | - | $174.59M(-920.6%) | $53.45M(+357.3%) |
| Sep 2018 | - | -$21.28M(-82.8%) | $11.69M(-11.7%) |
| Jun 2018 | - | -$123.52M(-622.2%) | $13.24M(-81.7%) |
| Mar 2018 | $72.17M(+623.2%) | $23.66M(-82.2%) | $72.17M(+53.6%) |
| Dec 2017 | - | $132.83M(-773.4%) | $46.97M(-739.3%) |
| Sep 2017 | - | -$19.73M(-69.5%) | -$7.35M(+112.1%) |
| Jun 2017 | - | -$64.60M(+4096.4%) | -$3.46M(-134.7%) |
| Mar 2017 | $9.98M(-146.2%) | -$1.54M(-102.0%) | $9.98M(-13.4%) |
| Dec 2016 | - | $78.51M(-595.6%) | $11.52M(-117.2%) |
| Sep 2016 | - | -$15.84M(-69.0%) | -$67.00M(+31.0%) |
| Jun 2016 | - | -$51.15M | -$51.15M |
| Mar 2016 | -$21.59M(+2249.2%) | - | - |
| Mar 2015 | -$919.10K | - | - |
FAQ
- What is Canada Goose Holdings annual free cash flow?
- What is the all time high annual FCF for Canada Goose Holdings?
- What is Canada Goose Holdings annual FCF year-on-year change?
- What is Canada Goose Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Canada Goose Holdings?
- What is Canada Goose Holdings quarterly FCF year-on-year change?
- What is Canada Goose Holdings TTM free cash flow?
- What is the all time high TTM FCF for Canada Goose Holdings?
- What is Canada Goose Holdings TTM FCF year-on-year change?
What is Canada Goose Holdings annual free cash flow?
The current annual FCF of GOOS is $196.76M
What is the all time high annual FCF for Canada Goose Holdings?
Canada Goose Holdings all-time high annual free cash flow is $198.12M
What is Canada Goose Holdings annual FCF year-on-year change?
Over the past year, GOOS annual free cash flow has changed by +$116.64M (+145.58%)
What is Canada Goose Holdings quarterly free cash flow?
The current quarterly FCF of GOOS is $97.53M
What is the all time high quarterly FCF for Canada Goose Holdings?
Canada Goose Holdings all-time high quarterly free cash flow is $277.40M
What is Canada Goose Holdings quarterly FCF year-on-year change?
Over the past year, GOOS quarterly free cash flow has changed by +$42.68M (+77.80%)
What is Canada Goose Holdings TTM free cash flow?
The current TTM FCF of GOOS is $196.76M
What is the all time high TTM FCF for Canada Goose Holdings?
Canada Goose Holdings all-time high TTM free cash flow is $198.12M
What is Canada Goose Holdings TTM FCF year-on-year change?
Over the past year, GOOS TTM free cash flow has changed by +$116.64M (+145.58%)